Q4 2020 Holdings
Filed 2021-01-27 | 838 holdings | $340.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy(ETSY) | STOCK | 29786A106 | $441.2K | 2,480 | 0.1% |
| Ciena(CIEN) | STOCK | 171779309 | $447.1K | 8,459 | 0.1% |
| Hershey(HSY) | STOCK | 427866108 | $448.0K | 2,941 | 0.1% |
| Zynga Cl.a(ZNGAEUR) | STOCK | 98986T108 | $449.8K | 45,568 | 0.1% |
| Colgate Palmolive(CL) | STOCK | 194162103 | $450.6K | 5,269 | 0.1% |
| Enphase Energy(ENPH) | STOCK | 29355A107 | $451.8K | 2,575 | 0.1% |
| Sealed AIR(SEE) | STOCK | 81211K100 | $454.6K | 9,929 | 0.1% |
| Broadridge Finl(BR) | STOCK | 11133T103 | $456.1K | 2,977 | 0.1% |
| Mettler Toledo(MTD) | STOCK | 592688105 | $458.1K | 402 | 0.1% |
| Morgan Stanley(MS) | STOCK | 617446448 | $458.2K | 6,686 | 0.1% |
| Planet Fitness A(PLNT) | STOCK | 72703H101 | $461.4K | 5,944 | 0.1% |
| Archer Daniels(ADM) | STOCK | 039483102 | $461.8K | 9,161 | 0.1% |
| Trupanion(TRUP) | STOCK | 898202106 | $462.8K | 3,866 | 0.1% |
| Walmart(WMT) | STOCK | 931142103 | $467.5K | 3,243 | 0.1% |
| Novocure(NVCR) | STOCK | G6674U108 | $468.7K | 2,709 | 0.1% |
| TC Energy(TRP) | STOCK | 87807B107 | $469.9K | 11,568 | 0.1% |
| Global X Lithium(LIT) | STOCK | 37954Y855 | $474.6K | 7,669 | 0.1% |
| Intuitive Surgical(ISRG) | STOCK | 46120E602 | $476.1K | 582 | 0.1% |
| Campbell Soup(CPB) | STOCK | 134429109 | $476.2K | 9,848 | 0.1% |
| Oracle(ORCL) | STOCK | 68389X105 | $482.5K | 7,458 | 0.1% |
| New Orient.ed ADR | STOCK | 647581107 | $483.1K | 2,600 | 0.1% |
| Apple(AAPL) | STOCK | 037833100 | $485.7K | 3,661 | 0.1% |
| Tencent Music Cl.a(TME) | STOCK | 88034P109 | $487.3K | 25,330 | 0.1% |
| Smith AO(AOS) | STOCK | 831865209 | $487.5K | 8,893 | 0.1% |
| Johnson World.a(JOUT) | STOCK | 479167108 | $487.7K | 4,330 | 0.1% |
| Copart(CPRT) | STOCK | 217204106 | $487.9K | 3,834 | 0.1% |
| Davita(DVA) | STOCK | 23918K108 | $488.5K | 4,161 | 0.1% |
| KLA(KLAC) | STOCK | 482480100 | $488.8K | 1,888 | 0.1% |
| Abbvie(ABBV) | STOCK | 00287Y109 | $489.4K | 4,567 | 0.1% |
| Farfetch Cl.a(FTCHQ) | STOCK | 30744W107 | $491.7K | 7,706 | 0.1% |
| Celsius Holdings(CELH) | STOCK | 15118V207 | $497.7K | 9,894 | 0.1% |
| Cyrusone(CONE1EUR) | STOCK | 23283R100 | $499.2K | 6,825 | 0.1% |
| Krsh Msci All CHN(KURE) | STOCK | 500767835 | $500.6K | 12,819 | 0.1% |
| TPI Composites(TPICQ) | STOCK | 87266J104 | $503.1K | 9,533 | 0.1% |
| The Simply Good(SMPL) | STOCK | 82900L102 | $508.1K | 16,204 | 0.1% |
| D R Horton(DHI) | STOCK | 23331A109 | $510.9K | 7,413 | 0.2% |
| Juniper Networks(JNP) | STOCK | 48203R104 | $512.2K | 22,753 | 0.2% |
| Pluralsight Cl.a | STOCK | 72941B106 | $515.3K | 24,588 | 0.2% |
| Veeva Systems Cl.a(VEEV) | STOCK | 922475108 | $516.5K | 1,897 | 0.2% |
| Public SCE Ent.(PEG) | STOCK | 744573106 | $522.6K | 8,964 | 0.2% |
| Square Cl.a(XYZ) | STOCK | 852234103 | $524.9K | 2,412 | 0.2% |
| L3harris Technolog(LHX) | STOCK | 502431109 | $530.4K | 2,806 | 0.2% |
| Seagen Inc.(SGENUSD) | STOCK | 81181C104 | $530.8K | 3,031 | 0.2% |
| American Express(AXP) | STOCK | 025816109 | $533.8K | 4,415 | 0.2% |
| Newmont(NEM) | STOCK | 651639106 | $535.1K | 8,936 | 0.2% |
| Smucker(SJM) | STOCK | 832696405 | $540.1K | 4,672 | 0.2% |
| Ishares 7-10 Year(IEF) | STOCK | 464287440 | $540.4K | 4,505 | 0.2% |
| Progressive(PGR) | STOCK | 743315103 | $544.5K | 5,507 | 0.2% |
| Berkshire Cl.b(BRK/B) | STOCK | 084670702 | $551.9K | 2,380 | 0.2% |
| Western Union(WU) | STOCK | 959802109 | $551.9K | 25,155 | 0.2% |